Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,806	$11.08M	3.8%	$90.57	+221.7%	COM	594918104
AAPL	APPLE INC	44,301	$7.722M	2.6%	$91.03	+81.1%	COM	037833100
TYL	TYLER TECHNOLOGIES INC	12,734	$5.653M	1.9%	$224.90	+99.9%	COM	902252105
FLRN	SPDR SER TR	178,060	$5.431M	1.8%	$30.67	—	BLOOMBERG INVT	78468R200
PFE	PFIZER INC	98,404	$5.075M	1.7%	$24.98	+70.0%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,274	$5.023M	1.7%	$219.35	+47.5%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	59,942	$4.749M	1.6%	$53.52	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	40,130	$4.524M	1.5%	$83.63	—	HIGH DIV YLD	921946406
NGG	NATIONAL GRID PLC	55,155	$4.248M	1.4%	$56.38	—	SPONSORED ADR NE	636274409
SCHG	SCHWAB STRATEGIC TR	53,815	$4.04M	1.4%	$76.23	—	US LCAP GR ETF	808524300
ILF	ISHARES TR	128,204	$3.969M	1.4%	$29.31	—	LATN AMER 40 ETF	464287390
IDXX	IDEXX LABS INC	6,888	$3.812M	1.3%	$447.19	+17.6%	COM	45168D104
JPST	J P MORGAN EXCHANGE-TRADED F	73,840	$3.708M	1.3%	$50.28	—	ULTRA SHRT INC	46641Q837
JPM	JPMORGAN CHASE & CO	27,194	$3.68M	1.3%	$90.70	+47.4%	COM	46625H100
EDIV	SPDR INDEX SHS FDS	118,989	$3.509M	1.2%	$30.11	—	S&P EM MKT DIV	78463X533
GLW	CORNING INC	93,593	$3.403M	1.2%	$22.54	+54.9%	COM	219350105
DVYA	ISHARES INC	88,056	$3.374M	1.1%	$42.22	—	ASIA/PAC DIV ETF	464286293
—	PEOPLES UNITED FINANCIAL INC	170,878	$3.317M	1.1%	$17.61	—	COM	712704105
—	GLAXOSMITHKLINE PLC	74,455	$3.268M	1.1%	$40.29	—	SPONSORED ADR	37733W105
RYN	RAYONIER INC	77,784	$3.253M	1.1%	$38.69	—	COM	754907103
WM	WASTE MGMT INC DEL	20,217	$3.231M	1.1%	$72.88	+95.5%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	43,591	$3.218M	1.1%	$40.73	+39.5%	COM	110122108
IFGL	ISHARES TR	115,528	$3.186M	1.1%	$28.87	—	INTL DEV RE ETF	464288489
INTC	INTEL CORP	65,686	$3.16M	1.1%	$45.05	+2.5%	COM	458140100
KIM	KIMCO RLTY CORP	123,102	$3.052M	1.0%	$17.62	+14.4%	COM	49446R109
CAG	CONAGRA BRANDS INC	89,282	$3.043M	1.0%	$26.36	+7.5%	COM	205887102
CSCO	CISCO SYS INC	54,035	$3.008M	1.0%	$36.66	+37.1%	COM	17275R102
STX	SEAGATE TECHNOLOGY HLDNGS PL	33,491	$2.995M	1.0%	$77.53	+15.8%	ORD SHS	G7997R103
—	TOTALENERGIES SE	56,407	$2.944M	1.0%	$57.10	—	SPONSORED ADS	89151E109
IBM	INTERNATIONAL BUSINESS MACHS	21,044	$2.739M	0.9%	$96.51	+16.2%	COM	459200101
IAU	ISHARES GOLD TR	74,318	$2.716M	0.9%	$35.22	—	ISHARES NEW	464285204
—	UNILEVER PLC	56,583	$2.637M	0.9%	$55.42	—	SPON ADR NEW	904767704
AWK	AMERICAN WTR WKS CO INC NEW	15,574	$2.629M	0.9%	$71.59	+104.0%	COM	030420103
TGT	TARGET CORP	12,319	$2.594M	0.9%	$62.30	+207.1%	COM	87612E106
—	MACQUARIE / FIRST TR GLOBAL	251,764	$2.568M	0.9%	$10.37	—	COM	55607W100
HON	HONEYWELL INTL INC	12,914	$2.532M	0.9%	$113.57	+50.0%	COM	438516106
CVX	CHEVRON CORP NEW	15,370	$2.524M	0.9%	$85.07	+44.3%	COM	166764100
IP	INTERNATIONAL PAPER CO	53,696	$2.486M	0.8%	$34.46	+12.2%	COM	460146103
TIP	ISHARES TR	20,045	$2.467M	0.8%	$125.30	—	TIPS BD ETF	464287176
HSBC	HSBC HLDGS PLC	68,611	$2.377M	0.8%	$40.41	—	SPON ADR NEW	404280406
GOOGL	ALPHABET INC	845	$2.369M	0.8%	$56.41	+139.0%	CAP STK CL A	02079K305
LYB	LYONDELLBASELL INDUSTRIES N	22,388	$2.314M	0.8%	$57.87	+28.4%	SHS - A -	N53745100
VOD	VODAFONE GROUP PLC NEW	135,605	$2.294M	0.8%	$21.80	—	SPONSORED ADR	92857W308
PEG	PUBLIC SVC ENTERPRISE GRP IN	30,567	$2.172M	0.7%	$42.90	+35.2%	COM	744573106
IVW	ISHARES TR	28,322	$2.165M	0.7%	$87.74	—	S&P 500 GRWT ETF	464287309
FIXD	FIRST TR EXCHNG TRADED FD VI	42,566	$2.108M	0.7%	$53.86	—	TCW OPPORTUNIS	33740F805
ADM	ARCHER DANIELS MIDLAND CO	22,346	$2.037M	0.7%	$35.70	+95.0%	COM	039483102
CAT	CATERPILLAR INC	9,147	$2.01M	0.7%	$126.53	+54.5%	COM	149123101
MRNA	MODERNA INC	10,774	$1.903M	0.6%	$104.44	+61.2%	COM	60770K107
NVDA	NVIDIA CORPORATION	6,935	$1.852M	0.6%	$17.07	+46.6%	COM	67066G104
NUE	NUCOR CORP	12,277	$1.833M	0.6%	$76.25	+51.5%	COM	670346105
AGG	ISHARES TR	16,650	$1.777M	0.6%	$112.29	—	CORE US AGGBD ET	464287226
EUDG	WISDOMTREE TR	54,574	$1.727M	0.6%	$25.78	—	EURO QTLY DIV GR	97717X610
T	AT&T INC	71,826	$1.722M	0.6%	$15.09	-1.2%	COM	00206R102
BOND	PIMCO ETF TR	16,740	$1.701M	0.6%	$110.25	—	ACTIVE BD ETF	72201R775
AMZN	AMAZON COM INC	504	$1.649M	0.6%	$87.70	+76.2%	COM	023135106
GNR	SPDR INDEX SHS FDS	25,760	$1.646M	0.6%	$48.54	—	GLB NAT RESRCE	78463X541
WMT	WALMART INC	10,804	$1.631M	0.6%	$26.47	+68.5%	COM	931142103
MET	METLIFE INC	22,239	$1.568M	0.5%	$46.77	+28.5%	COM	59156R108
AVGO	BROADCOM INC	2,490	$1.561M	0.5%	$42.61	+29.3%	COM	11135F101
PSA	PUBLIC STORAGE	3,919	$1.554M	0.5%	$221.00	+36.3%	COM	74460D109
PNC	PNC FINL SVCS GROUP INC	8,576	$1.554M	0.5%	$130.56	+33.4%	COM	693475105
AZN	ASTRAZENECA PLC	23,097	$1.543M	0.5%	$57.38	—	SPONSORED ADR	046353108
KO	COCA COLA CO	24,395	$1.534M	0.5%	$46.26	+16.9%	COM	191216100
SO	SOUTHERN CO	20,668	$1.532M	0.5%	$51.20	+14.6%	COM	842587107
IJH	ISHARES TR	5,571	$1.505M	0.5%	$198.38	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	3,304	$1.497M	0.5%	$334.14	—	TR UNIT	78462F103
NFG	NATIONAL FUEL GAS CO	21,067	$1.495M	0.5%	$52.34	+20.9%	COM	636180101
DEO	DIAGEO PLC	7,283	$1.494M	0.5%	$144.30	—	SPON ADR NEW	25243Q205
BCE	BCE INC	25,999	$1.459M	0.5%	$34.66	+15.4%	COM NEW	05534B760
D	DOMINION ENERGY INC	16,542	$1.428M	0.5%	$61.57	+8.7%	COM	25746U109
ENB	ENBRIDGE INC	30,658	$1.423M	0.5%	$29.15	+14.2%	COM	29250N105
PCH	POTLATCHDELTIC CORPORATION	25,853	$1.381M	0.5%	$50.07	—	COM	737630103
NVS	NOVARTIS AG	15,617	$1.369M	0.5%	$88.75	—	SPONSORED ADR	66987V109
HD	HOME DEPOT INC	4,524	$1.366M	0.5%	$157.53	+99.3%	COM	437076102
RY	ROYAL BK CDA	12,063	$1.324M	0.5%	$100.43	+11.6%	COM	780087102
INTU	INTUIT	2,634	$1.275M	0.4%	$182.24	+174.1%	COM	461202103
BSV	VANGUARD BD INDEX FDS	16,399	$1.273M	0.4%	$79.82	—	SHORT TRM BOND	921937827
SNY	SANOFI	24,303	$1.269M	0.4%	$50.78	—	SPONSORED ADR	80105N105
HPE	HEWLETT PACKARD ENTERPRISE C	77,216	$1.258M	0.4%	$12.63	+18.4%	COM	42824C109
DIS	DISNEY WALT CO	9,119	$1.249M	0.4%	$99.77	+41.6%	COM	254687106
GPC	GENUINE PARTS CO	9,885	$1.245M	0.4%	$106.30	+9.2%	COM	372460105
PEP	PEPSICO INC	7,319	$1.243M	0.4%	$81.72	+81.6%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	5,898	$1.219M	0.4%	$154.96	+14.3%	CL B	911312106
XOM	EXXON MOBIL CORP	14,554	$1.21M	0.4%	$51.21	+32.6%	COM	30231G102
ORANY	ORANGE	96,708	$1.16M	0.4%	$11.42	—	SPONSORED ADR	684060106
PNW	PINNACLE WEST CAP CORP	14,378	$1.14M	0.4%	$66.92	-9.8%	COM	723484101
RPM	RPM INTL INC	13,796	$1.14M	0.4%	$50.15	+71.1%	COM	749685103
VCIT	VANGUARD SCOTTSDALE FDS	13,007	$1.115M	0.4%	$85.34	—	INT-TERM CORP	92206C870
OKE	ONEOK INC NEW	15,250	$1.089M	0.4%	$38.84	+33.9%	COM	682680103
TMO	THERMO FISHER SCIENTIFIC INC	1,828	$1.083M	0.4%	$249.77	+127.5%	COM	883556102
RSP	INVESCO EXCHANGE TRADED FD T	6,760	$1.07M	0.4%	$97.50	—	S&P500 EQL WGT	46137V357
F	FORD MTR CO DEL	63,971	$1.065M	0.4%	$7.41	+96.3%	COM	345370860
JNJ	JOHNSON & JOHNSON	5,820	$1.037M	0.4%	$108.25	+40.2%	COM	478160104
—	ANNALY CAPITAL MANAGEMENT IN	137,001	$967K	0.3%	$8.28	—	COM	035710409
WPC	WP CAREY INC	11,436	$937K	0.3%	$68.32	—	COM	92936U109
BAC	BK OF AMERICA CORP	22,862	$935K	0.3%	$27.24	+49.8%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	17,765	$926K	0.3%	$36.15	+14.8%	COM	92343V104
IVV	ISHARES TR	2,012	$915K	0.3%	$461.36	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	4,449	$900K	0.3%	$86.49	+146.7%	COM	548661107
GE	GENERAL ELECTRIC CO	9,505	$879K	0.3%	$62.93	-7.0%	COM NEW	369604301
UNP	UNION PAC CORP	3,311	$861K	0.3%	$129.79	+77.6%	COM	907818108
XEL	XCEL ENERGY INC	11,602	$844K	0.3%	$35.68	+69.2%	COM	98389B100
V	VISA INC	3,663	$829K	0.3%	$133.63	+57.2%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	7,382	$816K	0.3%	$81.63	—	REAL ESTATE ETF	922908553
DSTL	ETF SER SOLUTIONS	18,327	$816K	0.3%	$44.52	—	DISTILLATE US	26922A321
COP	CONOCOPHILLIPS	8,109	$816K	0.3%	$47.60	+67.3%	COM	20825C104
PGX	INVESCO EXCH TRADED FD TR II	60,445	$815K	0.3%	$14.64	—	PFD ETF	46138E511
MU	MICRON TECHNOLOGY INC	10,458	$797K	0.3%	$61.34	+36.0%	COM	595112103
CWB	SPDR SER TR	10,160	$785K	0.3%	$53.48	—	BLOOMBERG CONV	78464A359
SCHM	SCHWAB STRATEGIC TR	10,285	$784K	0.3%	$55.86	—	US MID-CAP ETF	808524508
CAH	CARDINAL HEALTH INC	13,327	$768K	0.3%	$45.48	+8.1%	COM	14149Y108
CNP	CENTERPOINT ENERGY INC	24,575	$766K	0.3%	$20.78	+22.3%	COM	15189T107
REGN	REGENERON PHARMACEUTICALS	1,050	$730K	0.2%	$515.27	+22.1%	COM	75886F107
MBB	ISHARES TR	7,198	$729K	0.2%	$108.43	—	MBS ETF	464288588
STZ	CONSTELLATION BRANDS INC	3,103	$725K	0.2%	$194.25	+11.2%	CL A	21036P108
CVS	CVS HEALTH CORP	7,018	$709K	0.2%	$55.81	+64.8%	COM	126650100
VUG	VANGUARD INDEX FDS	2,459	$709K	0.2%	$270.01	—	GROWTH ETF	922908736
ATO	ATMOS ENERGY CORP	5,841	$709K	0.2%	$72.56	+36.7%	COM	049560105
RWO	SPDR INDEX SHS FDS	12,735	$701K	0.2%	$48.10	—	DJ GLB RL ES ETF	78463X749
—	ELLSWORTH GROWTH & INCOME FD	65,594	$701K	0.2%	$14.17	—	COM	289074106
META	META PLATFORMS INC	3,069	$690K	0.2%	$188.84	+31.4%	CL A	30303M102
VLO	VALERO ENERGY CORP	6,811	$690K	0.2%	$76.22	+1.0%	COM	91913Y100
BX	BLACKSTONE INC	5,378	$689K	0.2%	$51.25	+109.2%	COM	09260D107
—	INVESCO EXCH TRD SLF IDX FD	32,078	$682K	0.2%	$21.26	—	BULSHS 2022 CB	46138J882
DUK	DUKE ENERGY CORP NEW	5,883	$664K	0.2%	$57.94	+54.0%	COM NEW	26441C204
TD	TORONTO DOMINION BK ONT	8,355	$664K	0.2%	$56.18	+43.4%	COM NEW	891160509
MA	MASTERCARD INCORPORATED	1,812	$659K	0.2%	$192.74	+82.4%	CL A	57636Q104
MLPX	GLOBAL X FDS	14,840	$642K	0.2%	$40.59	—	GLB X MLP ENRG I	37954Y293
VHT	VANGUARD WORLD FDS	2,493	$642K	0.2%	$237.30	—	HEALTH CAR ETF	92204A504
FVD	FIRST TR VALUE LINE DIVID IN	14,798	$630K	0.2%	$29.18	—	SHS	33734H106
SRE	SEMPRA	3,630	$618K	0.2%	$43.31	+46.5%	COM	816851109
—	TORTOISE ENERGY INFRA CORP	17,482	$613K	0.2%	$16.00	—	COM	89147L886
DHR	DANAHER CORPORATION	2,050	$598K	0.2%	$134.29	+83.0%	COM	235851102
FLOT	ISHARES TR	11,818	$598K	0.2%	$50.72	—	FLTG RATE NT ETF	46429B655
MRK	MERCK & CO INC	7,129	$595K	0.2%	$60.55	+15.4%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	12,639	$594K	0.2%	$42.22	—	FTSE EMR MKT ETF	922042858
BABA	ALIBABA GROUP HLDG LTD	5,384	$593K	0.2%	$180.49	—	SPONSORED ADS	01609W102
PG	PROCTER AND GAMBLE CO	3,585	$556K	0.2%	$91.88	+54.7%	COM	742718109
MCK	MCKESSON CORP	1,799	$552K	0.2%	$152.03	+75.3%	COM	58155Q103
DSI	ISHARES TR	6,335	$550K	0.2%	$81.02	—	MSCI KLD400 SOC	464288570
PWR	QUANTA SVCS INC	4,173	$549K	0.2%	$47.76	+131.1%	COM	74762E102
DRI	DARDEN RESTAURANTS INC	4,205	$547K	0.2%	$74.90	+62.3%	COM	237194105
UNH	UNITEDHEALTH GROUP INC	1,060	$544K	0.2%	$219.38	+105.6%	COM	91324P102
USMV	ISHARES TR	6,956	$543K	0.2%	$71.99	—	MSCI USA MIN VOL	46429B697
INFL	LISTED FD TR	15,216	$514K	0.2%	$33.78	—	HORIZON KINETICS	53656F623
REM	ISHARES TR	15,538	$511K	0.2%	$35.57	—	MORTGE REL ETF	46435G342
JPIN	J P MORGAN EXCHANGE-TRADED F	8,949	$509K	0.2%	$56.64	—	DIV RTN INT EQ	46641Q209
GLD	SPDR GOLD TR	2,817	$506K	0.2%	$152.48	—	GOLD SHS	78463V107
—	INVESCO EXCH TRD SLF IDX FD	23,850	$502K	0.2%	$21.05	—	BULSHS 2024 CB	46138J841
RTX	RAYTHEON TECHNOLOGIES CORP	4,893	$490K	0.2%	$72.11	+20.3%	COM	75513E101
COST	COSTCO WHSL CORP NEW	836	$481K	0.2%	$360.22	+39.0%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	1,409	$480K	0.2%	$168.86	+88.6%	SHS CLASS A	G1151C101
AMP	AMERIPRISE FINL INC	1,570	$467K	0.2%	$148.28	+92.6%	COM	03076C106
SDVY	FIRST TR EXCHANGE-TRADED FD	16,137	$449K	0.2%	$14.63	—	SMID RISNG ETF	33741X102
BKLN	INVESCO EXCH TRADED FD TR II	20,493	$448K	0.2%	$21.86	—	SR LN ETF	46138G508
VO	VANGUARD INDEX FDS	1,868	$447K	0.2%	$158.01	—	MID CAP ETF	922908629
—	INVESCO EXCH TRD SLF IDX FD	20,675	$435K	0.1%	$21.04	—	BULSHS 2023 CB	46138J866
LMT	LOCKHEED MARTIN CORP	976	$435K	0.1%	$322.53	+13.2%	COM	539830109
RDVY	FIRST TR EXCHANGE-TRADED FD	8,802	$429K	0.1%	$26.36	—	RISNG DIVD ACHIV	33738R506
QTEC	FIRST TR NASDAQ 100 TECH IND	2,785	$423K	0.1%	$108.95	—	SHS	337345102
IVE	ISHARES TR	2,707	$423K	0.1%	$110.33	—	S&P 500 VAL ETF	464287408
LLY	LILLY ELI & CO	1,421	$416K	0.1%	$204.76	+21.4%	COM	532457108
ROP	ROPER TECHNOLOGIES INC	869	$415K	0.1%	$273.50	+60.6%	COM	776696106
TSN	TYSON FOODS INC	4,505	$410K	0.1%	$56.96	+41.1%	CL A	902494103
DVYE	ISHARES INC	12,173	$409K	0.1%	$38.98	—	EM MKTS DIV ETF	464286319
CMCSA	COMCAST CORP NEW	8,557	$408K	0.1%	$30.50	+40.5%	CL A	20030N101
IGSB	ISHARES TR	7,876	$406K	0.1%	$68.77	—	ISHS 1-5YR INVS	464288646
AMAT	APPLIED MATLS INC	3,174	$404K	0.1%	$88.32	+50.4%	COM	038222105
ECL	ECOLAB INC	2,151	$388K	0.1%	$136.79	+31.3%	COM	278865100
KMI	KINDER MORGAN INC DEL	20,130	$387K	0.1%	$10.71	+32.5%	COM	49456B101
RWX	SPDR INDEX SHS FDS	11,086	$383K	0.1%	$38.32	—	DJ INTL RL ETF	78463X863
SPMD	SPDR SER TR	7,997	$379K	0.1%	$34.97	—	PORTFOLIO S&P400	78464A847
HPQ	HP INC	10,417	$371K	0.1%	$16.55	+93.7%	COM	40434L105
UNM	UNUM GROUP	11,509	$364K	0.1%	$29.74	-6.1%	COM	91529Y106
QCOM	QUALCOMM INC	2,474	$364K	0.1%	$150.04	+2.4%	COM	747525103
SCHF	SCHWAB STRATEGIC TR	9,426	$349K	0.1%	$33.02	—	INTL EQTY ETF	808524805
COF	CAPITAL ONE FINL CORP	2,659	$348K	0.1%	$85.34	+59.2%	COM	14040H105
FDL	FIRST TR MORNINGSTAR DIVID L	9,109	$344K	0.1%	$22.33	—	SHS	336917109
DAUG	FIRST TR EXCHNG TRADED FD VI	9,674	$337K	0.1%	$27.89	—	VEST US DEEP	33740F854
OEF	ISHARES TR	1,568	$327K	0.1%	$125.93	—	S&P 100 ETF	464287101
SPDW	SPDR INDEX SHS FDS	9,163	$317K	0.1%	$29.21	—	PORTFOLIO DEVLPD	78463X889
TSLA	TESLA INC	287	$311K	0.1%	$333.22	-6.5%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	1,907	$310K	0.1%	$101.61	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	3,491	$299K	0.1%	$69.68	+3.4%	COM	65339F101
ADBE	ADOBE SYSTEMS INCORPORATED	642	$294K	0.1%	$485.12	-0.8%	COM	00724F101
CWT	CALIFORNIA WTR SVC GROUP	4,550	$281K	0.1%	$34.22	+60.9%	COM	130788102
VEA	VANGUARD TAX-MANAGED INTL FD	5,800	$281K	0.1%	$42.66	—	FTSE DEV MKT ETF	921943858
SPYV	SPDR SER TR	6,702	$281K	0.1%	$40.07	—	PRTFLO S&P500 VL	78464A508
PDP	INVESCO EXCHANGE TRADED FD T	3,386	$276K	0.1%	$54.02	—	DWA MOMENTUM	46137V837
FISV	FISERV INC	2,637	$272K	0.1%	$87.22	+16.0%	COM	337738108
XLU	SELECT SECTOR SPDR TR	3,598	$272K	0.1%	$64.93	—	SBI INT-UTILS	81369Y886
DE	DEERE & CO	649	$271K	0.1%	$329.43	+10.2%	COM	244199105
ELV	ANTHEM INC	533	$266K	0.1%	$358.54	+20.7%	COM	036752103
MDT	MEDTRONIC PLC	2,359	$265K	0.1%	$93.67	0.0%	SHS	G5960L103
SPYD	SPDR SER TR	5,949	$263K	0.1%	$39.95	—	PRTFLO S&P500 HI	78468R788
HTGC	HERCULES CAPITAL INC	13,993	$260K	0.1%	$12.36	+42.0%	COM	427096508
IEFA	ISHARES TR	3,683	$259K	0.1%	$70.32	—	CORE MSCI EAFE	46432F842
GIS	GENERAL MLS INC	3,767	$259K	0.1%	$34.52	+70.3%	COM	370334104
GM	GENERAL MTRS CO	5,883	$253K	0.1%	$30.15	+59.8%	COM	37045V100
TRV	TRAVELERS COMPANIES INC	1,363	$252K	0.1%	$111.21	+42.8%	COM	89417E109
ORCL	ORACLE CORP	3,042	$250K	0.1%	$55.51	+38.7%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	1,180	$248K	0.1%	$204.42	-0.4%	COM	452308109
CF	CF INDS HLDGS INC	2,470	$246K	0.1%	$74.27	0.0%	COM	125269100
ABBV	ABBVIE INC	1,468	$239K	0.1%	$101.71	+24.3%	COM	00287Y109
—	BLACKROCK INC	310	$239K	0.1%	$876.38	—	COM	09247X101
IWD	ISHARES TR	1,422	$237K	0.1%	$166.67	—	RUS 1000 VAL ETF	464287598
—	ACTIVISION BLIZZARD INC	2,933	$237K	0.1%	$80.80	—	COM	00507V109
DHC	DIVERSIFIED HEALTHCARE TR	69,620	$224K	0.1%	$3.73	—	COM SH BEN INT	25525P107
ALL	ALLSTATE CORP	1,598	$223K	0.1%	$115.30	-0.9%	COM	020002101
SYK	STRYKER CORPORATION	817	$220K	0.1%	$251.12	-1.1%	COM	863667101
FGD	FIRST TR EXCHANGE TRADED FD	8,532	$218K	0.1%	$25.10	—	DJ GLBL DIVID	33734X200
MCD	MCDONALDS CORP	875	$218K	0.1%	$184.74	+23.3%	COM	580135101
SCHW	SCHWAB CHARLES CORP	2,565	$214K	0.1%	$77.21	+8.0%	COM	808513105
NKE	NIKE INC	1,582	$211K	0.1%	$152.18	-13.3%	CL B	654106103
DTE	DTE ENERGY CO	1,555	$210K	0.1%	$106.87	0.0%	COM	233331107
BA	BOEING CO	1,095	$209K	0.1%	$221.30	-9.3%	COM	097023105
TFI	SPDR SER TR	4,323	$207K	0.1%	$48.01	—	NUVEEN BLMBRG MU	78468R721
ALB	ALBEMARLE CORP	906	$204K	0.1%	$202.32	-0.8%	COM	012653101
BTAL	AGF INVTS TR	10,956	$201K	0.1%	$25.20	—	AGFIQ US MK ANTI	00110G408
FID	FIRST TR EXCHANGE-TRADED FD	11,056	$198K	0.1%	$12.80	—	S&P INTL DIVID	33738R688
FDD	FIRST TR STOXX EUROPEAN SELE	13,870	$186K	0.1%	$9.64	—	COMMON SHS	33735T109
MDIV	FIRST TR EXCHANGE-TRADED FD	10,603	$179K	0.1%	$11.75	—	MULTI ASSET DI	33738R100
—	ASTRA SPACE INC	12,100	$52,000	0.0%	$4.30	—	COM CL A	04634X103
—	MACQUARIE INFRASTR HOLD LLC	30,000	$30,000	0.0%	$0.90	—	NOTE 2.000%10/0	55608BAB1
—	PROSPECT CAP CORP	15,000	$15,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3